AYYAN Investment Co 2140

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

2140 is trading at a 189% premium.
Price
SAR 16.34
Fair Value
SAR 23.12
Uncertainty
Very High
1-Star Price
SAR 88.54
5-Star Price
SAR 81.14
Economic Moat
Wnxqd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Core
Total Number of Employees
700

Comparables

Valuation

Metric
2140
2120
4280
Price/Earnings (Normalized)
15.5344.66
Price/Book Value
3.681.891.06
Price/Sales
3.696.3715.03
Price/Cash Flow
18.80
Price/Earnings
2140
2120
4280

Financial Strength

Metric
2140
2120
4280
Quick Ratio
0.384.730.73
Current Ratio
0.454.740.79
Interest Coverage
−2.4047.362.33
Quick Ratio
2140
2120
4280

Profitability

Metric
2140
2120
4280
Return on Assets (Normalized)
−13.43%25.90%2.28%
Return on Equity (Normalized)
−43.04%28.44%3.60%
Return on Invested Capital (Normalized)
−12.69%26.89%4.19%
Return on Assets
2140
2120
4280

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HCA Healthcare Inc
HCA
QsfrmbkZkhwj$104.2 Bil
Fresenius SE & Co KGaA ADR
FSNUY
Svqksq$21.0 Bil
Fresenius SE & Co KGaA
FSNUF
Tkzdtw$21.0 Bil
Universal Health Services Inc Class B
UHS
Ngkxzhk$16.0 Bil
Tenet Healthcare Corp
THC
KwtzmbjCnnn$15.8 Bil
Bangkok Dusit Medical Services PCL ADR
BDUUY
Mnjv$14.8 Bil
Bangkok Dusit Medical Services PCL Shs Foreign Registered
BDULF
Qzvv$14.8 Bil
DaVita Inc
DVA
JnccqbjhLvypmcf$13.6 Bil
Fresenius Medical Care AG
FMCQF
Yvvwgb$12.4 Bil
Fresenius Medical Care AG ADR
FMS
GxxhNfwvyc$12.4 Bil

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